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Sisf Us Small & Mid Cap Equity Eur Hedg.A Cap Eur
257.445
-0.83%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 257.445 | 259.597 | EUR | 25/12/16 | -0.83 |
Terms
| Isin | LU0334663233 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 2500 Price |
| Start Date | 07/12/14 |
| Advisor Name | Jenny Jones |
| Fund Asset Under Management | 21,3329 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.24 |
| Ytd | +1.09 |
| 1 year | -3.87 |
| 3 years | +20.74 |
| 5 years | +18.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.66 |
| 11/30/2023 | +8.62 |
| 11/30/2022 | -16.64 |
| 11/30/2021 | +19.28 |
| 11/30/2020 | +3.70 |
| Rating |
|---|
|
| Score |
|---|
| 31.4049 |
Company
Schroder Inv. Mgmt (Europe)
5 HOHENHOF L-1736 - Senningerberg
Tel. N.Av.
5 HOHENHOF L-1736 - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.83 |
| 1 week | +0.92 |
| 1 month | +7.24 |
| 3 months | +6.59 |
| 6 months | +11.61 |
| From the beginning of the year | +1.09 |
| 1 year | -3.87 |
| 2 years | +10.39 |
| 3 years | +20.74 |
| 4 years | +0.63 |
| 5 years | +18.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.66 |
| 11/30/2023 | +8.62 |
| 11/30/2022 | -16.64 |
| 11/30/2021 | +19.28 |
| 11/30/2020 | +3.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.4049 |
Efficiency Indicators
| Sharpe 1 year | -0.2973 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1295 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2986 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3628 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1884 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4457 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.60 |
| 3 years | +16.26 |
| 5 years | +17.51 |
| Negative Volatility | |
|---|---|
| 1 year | +14.11 |
| 3 years | +11.08 |
| 5 years | +11.64 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.1295 |
| Sortino | 0.1884 |
| Bull Market | +6.80 |
| Bear Market | -6.97 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,488
-6.08
3 years 15,635
11,321
+14.84
5 years 13,875
7,529
+20.67
|
20,488 | -6.08 | 11,321 | +14.84 | 7,529 | +20.67 |
|
Total Volatility
1 year 17,746
19,754
+17.60
3 years 15,635
17,516
+16.26
5 years 13,875
15,268
+17.51
|
19,754 | +17.60 | 17,516 | +16.26 | 15,268 | +17.51 |
|
Negative Volatility
1 year 17,746
21,066
+14.11
3 years 15,635
17,980
+11.08
5 years 13,875
15,525
+11.64
|
21,066 | +14.11 | 17,980 | +11.08 | 15,525 | +11.64 |
|
Sharpe Index
1 year 17,746
19,675
-0.30
3 years 15,635
14,802
+0.13
5 years 13,875
8,826
+0.30
|
19,675 | -0.30 | 14,802 | +0.13 | 8,826 | +0.30 |
|
Sortino Index
1 year 17,746
19,757
-0.36
3 years 15,635
14,756
+0.19
5 years 13,875
8,736
+0.45
|
19,757 | -0.36 | 14,756 | +0.19 | 8,826 | +0.45 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
540
-6.08
3 years 15,635
544
+14.84
5 years 13,875
533
+20.67
|
540 | -6.08 | 544 | +14.84 | 533 | +20.67 |
|
Total Volatility
1 year 17,746
257
+17.60
3 years 15,635
486
+16.26
5 years 13,875
439
+17.51
|
257 | +17.60 | 486 | +16.26 | 439 | +17.51 |
|
Negative Volatility
1 year 17,746
506
+14.11
3 years 15,635
502
+11.08
5 years 13,875
463
+11.64
|
506 | +14.11 | 502 | +11.08 | 463 | +11.64 |
|
Sharpe Index
1 year 17,746
636
-0.30
3 years 15,635
564
+0.13
5 years 13,875
539
+0.30
|
636 | -0.30 | 564 | +0.13 | 539 | +0.30 |
|
Sortino Index
1 year 17,746
636
-0.36
3 years 15,635
564
+0.19
5 years 13,875
539
+0.45
|
636 | -0.36 | 564 | +0.19 | 539 | +0.45 |
Data provided by 